TARGETONE AS

0185 OSLO

Finances

Return on Equity

41,27 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 554 000	2 249 000	2 218 000	3 040 000
Net Income	364 000	463 000	433 000	152 000
Total Assets	1 698 000	1 274 000	1 625 000	1 167 000
Total Equity	882 000	799 000	336 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 554 000	2 249 000	2 218 000	3 040 000
Expenditure	2 079 000	1 783 000	1 789 000	2 838 000
Operating Profit	475 000	466 000	429 000	202 000
Financial Income	0	100 000	101 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	100 000	101 000	−2 000
Earnings Before Tax	475 000	566 000	530 000	200 000
Tax	111 000	103 000	97 000	48 000
Net Income	364 000	463 000	433 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	1 683 000	1 259 000	1 610 000	1 152 000
Total Assets	1 698 000	1 274 000	1 625 000	1 167 000
Total Retained Equity	781 000	698 000	235 000	152 000
Total Equity	882 000	799 000	336 000	253 000
Total Long-Term Debt	3 000	4 000	493 000	494 000
Total Current Debt	812 000	472 000	796 000	420 000
Total Equity and Debt	1 698 000	1 274 000	1 625 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 554 000	2 249 000	2 218 000	2 940 000
Other Income	0	0	0	100 000
Revenue	2 554 000	2 249 000	2 218 000	3 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 382 000	1 387 000	1 380 000	1 889 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	2 079 000	1 783 000	1 789 000	2 838 000
Operating Profit	475 000	466 000	429 000	202 000
Financial Income	0	100 000	101 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	100 000	101 000	−2 000
Dividends	0	0	0	0
Net Income	364 000	463 000	433 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 025 000	1 350 000	890 000
Total Current Assets	1 683 000	1 259 000	1 610 000	1 152 000
Total Assets	1 698 000	1 274 000	1 625 000	1 167 000
Total Equity	882 000	799 000	336 000	253 000
Short-Term Group Debt	360 000	0	448 000	0
Total Long-Term Debt	3 000	4 000	493 000	494 000
Creditors	12 000	10 000	11 000	9 000
Unpaid Taxes	201 000	180 000	173 000	178 000
Dividends	0	0	0	0
Other Current Debt	207 000	177 000	163 000	201 000
Total Current Debt	812 000	472 000	796 000	420 000
Total Equity and Debt	1 698 000	1 274 000	1 625 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,27 %	57,95 %	128,87 %	60,08 %
Debt-to-Equity Ratio	0	0,01	1,47	1,95
Operating Profit Margin	18,6 %	20,72 %	19,34 %	6,64 %
Current Ratio	2,07	2,67	2,02	2,74
Quick Ratio	2,07	2,67	2,02	2,74
Equity Ratio	0,52	0,63	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %